OMERS ADMINISTRATION Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$10.0B
Holdings
404
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BOXBOX INC | 64,200 | $1.1B | 10.59% | |
| 302 | —CLARIVATE ANALYTICS PLC | 176,817 | $1.0B | 10.37% | |
| 303 | MPCMARATHON PETE CORP | 17,100 | $1.0B | 10.35% | |
| 304 | LKQ1LKQ CORP | 32,400 | $1.0B | 10.15% | |
| 305 | —BOXWOOD MERGER CORP | 100,000 | $1.0B | 10.04% | |
| 306 | GMS1EURGMS INC | 34,500 | $991.0M | 9.87% | |
| 307 | —CHINA UNICOM (HONG KONG) LTD | 92,615 | $972.0M | 9.68% | |
| 308 | LAURLAUREATE EDUCATION INC | 57,700 | $956.0M | 9.53% | |
| 309 | GCI1EURGANNETT CO INC | 87,500 | $940.0M | 9.37% | |
| 310 | PTIP T TELEKOMUNIKASI INDONESIA | 30,600 | $921.0M | 9.18% | |
| 311 | GIIIG-III APPAREL GROUP LTD | 35,200 | $907.0M | 9.04% | |
| 312 | —RUDOLPH TECHNOLOGIES INC | 32,600 | $859.0M | 8.56% | |
| 313 | UEURBAN EDGE PPTYS | 42,900 | $849.0M | 8.46% | |
| 314 | BKRBAKER HUGHES A GE CO | 36,400 | $844.0M | 8.41% | |
| 315 | VYXNCR CORP NEW | 26,700 | $843.0M | 8.40% | |
| 316 | CALCALERES INC | 35,200 | $824.0M | 8.21% | |
| 317 | ALXNALEXION PHARMACEUTICALS INC | 8,400 | $823.0M | 8.20% | |
| 318 | DAYCERIDIAN HCM HLDG INC | 16,600 | $820.0M | 8.17% | |
| 319 | AMBAAMBARELLA INC | 13,000 | $817.0M | 8.14% | |
| 320 | AGREURAVANGRID INC | 15,600 | $815.0M | 8.12% | |
| 321 | UNVREURUNIVAR SOLUTIONS INC | 39,000 | $810.0M | 8.07% | |
| 322 | ALCALCON INC | 13,400 | $781.0M | 7.78% | |
| 323 | BLDTOPBUILD CORP | 8,000 | $771.0M | 7.68% | |
| 324 | CABOCABLE ONE INC | 600 | $753.0M | 7.50% | |
| 325 | CHS1USDCHICOS FAS INC | 185,200 | $746.0M | 7.43% | |
| 326 | ENICENEL CHILE S A | 175,700 | $740.0M | 7.37% | |
| 327 | GNWGENWORTH FINL INC | 160,100 | $704.0M | 7.01% | |
| 328 | ENSGENSIGN GROUP INC | 14,600 | $692.0M | 6.89% | |
| 329 | FCPTFOUR CORNERS PPTY TR INC | 23,800 | $673.0M | 6.71% | |
| 330 | AWIARMSTRONG WORLD INDS INC NEW | 6,900 | $667.0M | 6.65% | |
| 331 | KHCKRAFT HEINZ CO | 23,700 | $662.0M | 6.60% | |
| 332 | SPXCSPX CORP | 16,500 | $660.0M | 6.58% | |
| 333 | CCLCARNIVAL CORP | 14,800 | $647.0M | 6.45% | |
| 334 | CARSCARS COM INC | 70,700 | $635.0M | 6.33% | |
| 335 | LWLAMB WESTON HLDGS INC | 8,500 | $618.0M | 6.16% | |
| 336 | FSVFIRSTSERVICE CORP NEW | 6,000 | $616.0M | 6.14% | |
| 337 | NINISOURCE INC | 20,500 | $613.0M | 6.11% | |
| 338 | —TALLGRASS ENERGY LP | 29,600 | $596.0M | 5.94% | |
| 339 | CAGCONAGRA BRANDS INC | 18,000 | $552.0M | 5.50% | |
| 340 | —COLLIER CREEK HOLDINGS | 50,000 | $531.0M | 5.29% | |
| 341 | —CARBONITE INC | 34,000 | $527.0M | 5.25% | |
| 342 | VIAVVIAVI SOLUTIONS INC | 37,100 | $520.0M | 5.18% | |
| 343 | —FITBIT INC | 134,900 | $514.0M | 5.12% | |
| 344 | ITRNITURAN LOCATION AND CONTROL | 20,400 | $506.0M | 5.04% | |
| 345 | LM05LIBERTY MEDIA CORP DELAWARE | 12,100 | $479.0M | 4.77% | |
| 346 | —JUMEI INTL HLDG LTD | 223,900 | $475.0M | 4.73% | |
| 347 | IAA-WUSDIAA INC | 11,000 | $459.0M | 4.57% | |
| 348 | PLMRPALOMAR HLDGS INC | 11,400 | $449.0M | 4.47% | |
| 349 | YUMCYUM CHINA HLDGS INC | 9,600 | $436.0M | 4.34% | |
| 350 | FNKOFUNKO INC | 20,800 | $428.0M | 4.26% | |
| 351 | NAVINAVIENT CORPORATION | 32,800 | $420.0M | 4.18% | |
| 352 | MFS1EURWELBILT INC | 23,800 | $401.0M | 4.00% | |
| 353 | QEPQEP RES INC | 103,700 | $384.0M | 3.83% | |
| 354 | PJTPJT PARTNERS INC | 9,400 | $383.0M | 3.82% | |
| 355 | CSWCSW INDUSTRIALS INC | 5,500 | $380.0M | 3.79% | |
| 356 | —FOUNDATION BLDG MATLS INC | 24,200 | $375.0M | 3.74% | |
| 357 | HPEHEWLETT PACKARD ENTERPRISE C | 24,300 | $369.0M | 3.68% | |
| 358 | CTVACORTEVA INC | 12,800 | $358.0M | 3.57% | |
| 359 | DOWDOW INC | 7,400 | $353.0M | 3.52% | |
| 360 | GJBSTEELCASE INC | 19,000 | $350.0M | 3.49% | |
| 361 | TRTOOTSIE ROLL INDS INC | 9,400 | $349.0M | 3.48% | |
| 362 | LITELUMENTUM HLDGS INC | 6,200 | $332.0M | 3.31% | |
| 363 | WYNEURWYNDHAM DESTINATIONS INC | 7,100 | $327.0M | 3.26% | |
| 364 | ROADCONSTRUCTION PARTNERS INC | 21,000 | $327.0M | 3.26% | |
| 365 | BHFBRIGHTHOUSE FINL INC | 7,500 | $304.0M | 3.03% | |
| 366 | RRDEURDONNELLEY R R & SONS CO | 79,900 | $301.0M | 3.00% | |
| 367 | EBAEBAY INC | 7,500 | $292.0M | 2.91% | |
| 368 | JBSSSANFILIPPO JOHN B & SON INC | 3,000 | $290.0M | 2.89% | |
| 369 | —SPX FLOW INC | 7,100 | $280.0M | 2.79% | |
| 370 | —GORES METROPOULOS INC | 25,000 | $267.0M | 2.66% | |
| 371 | —CONYERS PK II ACQUISITION CO | 25,000 | $266.0M | 2.65% | |
| 372 | LILALIBERTY LATIN AMERICA LTD | 15,600 | $266.0M | 2.65% | |
| 373 | HRIHERC HLDGS INC | 5,700 | $265.0M | 2.64% | |
| 374 | —VEDANTA LTD | 29,500 | $256.0M | 2.55% | |
| 375 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,400 | $253.0M | 2.52% | |
| 376 | —PRESIDIO INC | 14,900 | $252.0M | 2.51% | |
| 377 | ASIXADVANSIX INC | 9,700 | $249.0M | 2.48% | |
| 378 | —EXTERRAN CORP | 18,900 | $247.0M | 2.46% | |
| 379 | IMXIINTERNATIONAL MNY EXPRESS IN | 17,900 | $246.0M | 2.45% | |
| 380 | KTBKONTOOR BRANDS INC | 6,600 | $232.0M | 2.31% | |
| 381 | —HERTZ GLOBAL HLDGS INC | 16,600 | $230.0M | 2.29% | |
| 382 | CMTLCOMTECH TELECOMMUNICATIONS C | 6,900 | $224.0M | 2.23% | |
| 383 | —OXFORD IMMUNOTEC GLOBAL PLC | 13,400 | $223.0M | 2.22% | |
| 384 | —BLUEGREEN VACATIONS CORP | 23,900 | $223.0M | 2.22% | |
| 385 | ENRENERGIZER HLDGS INC NEW | 5,100 | $222.0M | 2.21% | |
| 386 | INSWINTERNATIONAL SEAWAYS INC | 11,300 | $218.0M | 2.17% | |
| 387 | AAALCOA CORP | 10,800 | $217.0M | 2.16% | |
| 388 | —OAKTREE ACQUISITION CORP | 20,000 | $203.0M | 2.02% | |
| 389 | BBDBANCO BRADESCO S A | 23,180 | $189.0M | 1.88% | |
| 390 | HTLDEXPRESS INC | 52,600 | $181.0M | 1.80% | |
| 391 | —NEW SR INVT GROUP INC | 27,100 | $181.0M | 1.80% | |
| 392 | —LSC COMMUNICATIONS INC | 117,876 | $163.0M | 1.62% | |
| 393 | —SPIRIT MTA REIT | 16,900 | $143.0M | 1.42% | |
| 394 | AMPYAMPLIFY ENERGY CORP NEW | 22,900 | $141.0M | 1.40% | |
| 395 | LELANDS END INC NEW | 10,300 | $117.0M | 1.17% | |
| 396 | TLYSTILLYS INC | 10,800 | $102.0M | 1.02% | |
| 397 | BWBABCOCK & WILCOX ENTERPRIS I | 19,927 | $95.0M | 0.95% | |
| 398 | SSUPSUPERIOR INDS INTL INC | 30,300 | $88.0M | 0.88% | |
| 399 | —BOXWOOD MERGER CORP | 100,000 | $70.0M | 0.70% | |
| 400 | —ASCENA RETAIL GROUP INC | 258,000 | $68.0M | 0.68% |